DTD vs RSPU: holdings overlap, shared companies and scores
As of October 9, 2026, DTD and RSPU overlap 4.6% by weight. WisdomTree U.S. Total Dividend Fund (DTD): U.S. dividend-paying stocks Invesco S&P 500 Equal Weight Utilities ETF (RSPU): Utilities equal-weight index.
Updated October 9, 2026
Where DTD and RSPU trade against their own history
DTD trades at 20.6 times earnings, against its own median of 18.9, and is more expensive than 70% of its own last 9 years.
RSPU trades at 17.0 times earnings, against its own median of 19.5, and is cheaper than 98% of its own last 3 years.
What moved DTD and RSPU this week
DTD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Philip Morris International (+7.3%) and Abbvie (+5.2%); Verizon Communications (−9.3%) pushed the other way.
RSPU rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), Constellation Energy (+15.8%) and NRG Energy (+13.4%); American Water Works (−1.1%) pushed the other way.
What do DTD and RSPU each hold?
What's inside DTD: Tech 23%, Magnificent 7 15%.
24% of DTD is its ten largest holdings.
33% of RSPU is its ten largest holdings.
How much do DTD and RSPU overlap? 4.6% by weight
As of October 9, 2026, DTD and RSPU overlap 4.6% by weight.
5% of DTD is already inside RSPU.
100% of RSPU is already inside DTD.
DTD holds 813 companies and RSPU holds 31; 31 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DTD and RSPU? 6.3 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores DTD 6.3 out of 10 and RSPU 5.6 out of 10.
They differ most on Value: DTD 3.7 and RSPU 8.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DTD | RSPU |
|---|---|---|
| Growth | 5.0 | 5.6 |
| Value | 3.7 | 8.5 |
| Risk | 9.5 | 7.1 |
| Quality | 7.5 | 3.4 |
| Return | 6.4 | 4.2 |
DTD is the cheaper of the two at 0.28% a year
As of October 9, 2026, DTD charges 0.28% a year, yields 1.81% and holds $1.6B in assets across 813 positions.
As of October 9, 2026, RSPU charges 0.40% a year, yields 2.77% and holds $500M in assets across 31 positions.
| Measure | DTD | RSPU |
|---|---|---|
| Expense ratio | 0.28% | 0.40% |
| Dividend yield | 1.81% | 2.77% |
| Assets under management | $1.6B | $500M |
| Holdings | 813 | 31 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DTD vs RSPU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dtd-vs-rspu
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